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LU1136180780   AGIF Allianz Inc and Growth RM (H2-GBP) D  
Last NAV26/04/202492.2 GBP  +0.70  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202492.2 GBP 117 159.1910 802 016.1946 560 030 002.26------
25/04/202491.56 GBP 117 093.65910 721 470.746 262 068 487.64------

Number of results : 2
Number of pages : 1

   
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